| 5/16/2025 | NewEdge Advisors LLC | 62,931 | $258K | 0.0% | N/A | 0.090% | |
| 5/16/2025 | Bosun Asset Management LLC | 80,000 | $328K | 0.1% | N/A | 0.114% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 18,245 | $75K | 0.0% | N/A | 0.026% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 160,000 | $656K | 0.0% | -44.0% | 0.229% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 162,433 | $666K | 0.0% | -43.6% | 0.232% | |
| 4/16/2025 | Compagnie Lombard Odier SCmA | 150,000 | $615K | 0.0% | +150.0% | 0.214% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 288,236 | $628K | 0.0% | N/A | 0.412% | |
| 2/17/2025 | Two Sigma Advisers LP | 34,996 | $76K | 0.0% | -19.0% | 0.050% | |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 285,804 | $623K | 0.0% | N/A | 0.409% | |
| 5/17/2024 | Tidal Investments LLC | 142,358 | $393K | 0.0% | N/A | 0.204% | |
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| 5/10/2024 | Acadian Asset Management LLC | 721,020 | $1.97M | 0.0% | +10.3% | 1.055% | |
| 5/1/2024 | BNP Paribas Financial Markets | 62,520 | $173K | 0.0% | N/A | 0.091% | |
| 3/25/2024 | Quadrature Capital Ltd | 27,817 | $67K | 0.0% | N/A | 0.041% | |
| 2/8/2024 | Inflection Point Investments LLP | 234,251 | $572K | 0.5% | N/A | 0.343% | |
| 2/1/2024 | New York State Common Retirement Fund | 10,322 | $25K | 0.0% | -71.5% | 0.015% | |
| 1/16/2024 | Compagnie Lombard Odier SCmA | 60,000 | $146K | 0.0% | -73.9% | 0.088% | |
| 11/13/2023 | Acadian Asset Management LLC | 2,877,620 | $3.00M | 0.0% | +29.9% | 0.842% | |
| 11/7/2023 | New York State Common Retirement Fund | 36,219 | $38K | 0.0% | +79.6% | 0.011% | |
| 11/6/2023 | Privium Fund Management UK Ltd | 34,968 | $37K | 0.0% | N/A | 0.010% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 99,400 | $104K | 0.0% | N/A | 0.029% | |
| 8/7/2023 | Acadian Asset Management LLC | 2,214,420 | $2.90M | 0.0% | +47.3% | 0.648% | |
| 8/4/2023 | HBK Sorce Advisory LLC | 90,558 | $120K | 0.0% | -54.7% | 0.026% | |
| 5/11/2023 | Acadian Asset Management LLC | 1,503,807 | $2.25M | 0.0% | +99.6% | 0.440% | |
| 5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,816 | $28K | 0.0% | N/A | 0.006% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 161,355 | $244K | 0.0% | -5.1% | 0.047% | |
| 5/3/2023 | Beck Bode LLC | 1,397,852 | $2.11M | 0.5% | -0.8% | 0.409% | |
| 4/27/2023 | Simplex Trading LLC | 32,218 | $48K | 0.0% | N/A | 0.009% | |
| 4/18/2023 | ETF Managers Group LLC | 2,220,465 | $3.35M | 0.1% | N/A | 0.650% | |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 604,170 | $912K | 0.0% | -5.2% | 0.177% | |
| 2/14/2023 | Qtron Investments LLC | 27,094 | $37K | 0.0% | N/A | 0.008% | |
| 2/13/2023 | Penn Capital Management Company LLC | 1,361,446 | $1.84M | 0.2% | -22.0% | 0.380% | |
| 2/13/2023 | Compagnie Lombard Odier SCmA | 200,000 | $270K | 0.0% | +17.6% | 0.056% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 169,957 | $229K | 0.0% | -8.1% | 0.047% | |
| 2/9/2023 | HBK Sorce Advisory LLC | 221,590 | $299K | 0.0% | +299.4% | 0.062% | |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 637,421 | $861K | 0.0% | -7.7% | 0.178% | |
| 2/8/2023 | Russell Investments Group Ltd. | 31,443 | $44K | 0.0% | N/A | 0.009% | |
| 2/8/2023 | Beck Bode LLC | 1,408,734 | $1.90M | 0.4% | N/A | 0.393% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 147,815 | $200K | 0.0% | +136.6% | 0.041% | |
| 1/30/2023 | New York State Common Retirement Fund | 45,443 | $61K | 0.0% | N/A | 0.013% | |
| 1/17/2023 | Diversified Trust Co | 29,031 | $39K | 0.0% | N/A | 0.008% | |
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| 12/9/2022 | Penn Capital Management Company LLC | 1,745,175 | $2.02M | 0.2% | +4.2% | 0.487% | |
| 11/15/2022 | ETF Managers Group LLC | 3,433,686 | $3.98M | 0.1% | -8.2% | 0.957% | |
| 11/14/2022 | HBK Sorce Advisory LLC | 55,478 | $64K | 0.0% | N/A | 0.015% | |
| 11/14/2022 | Renaissance Group LLC | 851,049 | $987K | 0.1% | +11.8% | 0.237% | |
| 11/7/2022 | Virtu Financial LLC | 67,855 | $79K | 0.0% | +398.5% | 0.019% | |
| 11/3/2022 | Barclays PLC | 232,270 | $269K | 0.0% | N/A | 0.065% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 690,740 | $801K | 0.0% | -2.7% | 0.193% | |
| 8/16/2022 | Penn Capital Management Company LLC | 1,674,316 | $2.50M | 0.3% | +50.9% | 0.467% | |
| 8/2/2022 | Advisory Services Network LLC | 228,752 | $341K | 0.0% | -31.1% | 0.064% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 189,421 | $282K | 0.0% | +31.5% | 0.053% | |
| 5/11/2022 | Raymond James Financial Services Advisors Inc. | 903,263 | $2.13M | 0.0% | +77.2% | 0.252% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 144,099 | $340K | 0.0% | -11.1% | 0.040% | |
| 5/4/2022 | Advisor Group Holdings Inc. | 228,439 | $539K | 0.0% | +91.6% | 0.064% | |
| 4/27/2022 | Compagnie Lombard Odier SCmA | 100,000 | $236K | 0.0% | +25.0% | 0.028% | |
| 4/5/2022 | Fulton Bank N.A. | 12,391 | $29K | 0.0% | N/A | 0.003% | |
| 2/14/2022 | ETF Managers Group LLC | 3,210,026 | $6.65M | 0.1% | -5.8% | 0.897% | |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 509,743 | $1.11M | 0.0% | -4.3% | 0.142% | |
| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 162,079 | $353K | 0.0% | +2.9% | 0.045% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 119,213 | $260K | 0.0% | +216,650.9% | 0.033% | |
| 11/16/2021 | Cetera Advisor Networks LLC | 40,000 | $99K | 0.0% | +100.0% | 0.011% | |
| 11/16/2021 | Two Sigma Advisers LP | 571,900 | $1.41M | 0.0% | +13.3% | 0.160% | |
| 11/16/2021 | Two Sigma Investments LP | 318,687 | $787K | 0.0% | -62.0% | 0.089% | |
| 11/15/2021 | Par Capital Management Inc. | 21,118,927 | $52.16M | 1.3% | +9.3% | 5.902% | |
| 11/15/2021 | CSS LLC IL | 36,874 | $91K | 0.0% | +13.7% | 0.010% | |
| 11/15/2021 | Penserra Capital Management LLC | 65,872 | $162K | 0.0% | -29.0% | 0.018% | |
| 11/12/2021 | Jump Financial LLC | 88,100 | $218K | 0.0% | +45.1% | 0.025% | |
| 11/2/2021 | Raymond James Financial Services Advisors Inc. | 532,815 | $1.32M | 0.0% | +41.3% | 0.149% | |
| 10/28/2021 | Compagnie Lombard Odier SCmA | 80,000 | $198K | 0.0% | +185.7% | 0.022% | |
| 8/17/2021 | Millennium Management LLC | 208,379 | $690K | 0.0% | -86.4% | 0.059% | |
| 8/17/2021 | Par Capital Management Inc. | 19,318,683 | $63.95M | 1.6% | +12.2% | 5.455% | |
| 8/17/2021 | Paloma Partners Management Co | 68,875 | $228K | 0.0% | -23.2% | 0.019% | |
| 8/17/2021 | Boothbay Fund Management LLC | 11,700 | $39K | 0.0% | N/A | 0.003% | |
| 8/16/2021 | Squarepoint Ops LLC | 184,137 | $609K | 0.0% | N/A | 0.052% | |
| 8/16/2021 | Tudor Investment Corp Et Al | 21,020 | $70K | 0.0% | -47.0% | 0.006% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 104,980 | $347K | 0.0% | N/A | 0.030% | |
| 8/13/2021 | PEAK6 Investments LLC | 23,341 | $77K | 0.0% | N/A | 0.007% | |
| 8/13/2021 | Laurion Capital Management LP | 41,947 | $139K | 0.0% | N/A | 0.012% | |
| 8/13/2021 | Jump Financial LLC | 60,700 | $201K | 0.0% | +250.9% | 0.017% | |
| 8/13/2021 | LPL Financial LLC | 10,500 | $35K | 0.0% | N/A | 0.003% | |
| 8/13/2021 | Geode Capital Management LLC | 43,707 | $144K | 0.0% | -11.5% | 0.012% | |
| 8/12/2021 | Golden State Equity Partners | 12,000 | $40K | 0.0% | N/A | 0.003% | |
| 8/12/2021 | Penserra Capital Management LLC | 92,814 | $307K | 0.0% | -7.3% | 0.026% | |
| 8/12/2021 | Advisory Services Network LLC | 815,905 | $2.70M | 0.1% | +5.0% | 0.230% | |
| 8/12/2021 | JPMorgan Chase & Co. | 12,514 | $41K | 0.0% | +212.5% | 0.004% | |
| 8/12/2021 | Capital Fund Management S.A. | 74,033 | $245K | 0.0% | N/A | 0.021% | |
| 8/12/2021 | Eqis Capital Management Inc. | 267,721 | $886K | 0.1% | +53.2% | 0.076% | |
| 8/11/2021 | Susquehanna Fundamental Investments LLC | 56,400 | $187K | 0.0% | N/A | 0.016% | |
| 8/10/2021 | Citigroup Inc. | 8,040 | $27K | 0.0% | -66.4% | 0.002% | |
| 7/15/2021 | Compagnie Lombard Odier SCmA | 28,000 | $93K | 0.0% | +1,020.0% | 0.008% | |
| 6/5/2021 | Advisory Services Network LLC | 777,115 | $3.34M | 0.1% | +4.1% | 0.219% | |
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| 5/18/2021 | Paloma Partners Management Co | 89,706 | $386K | 0.0% | N/A | 0.025% | |
| 5/18/2021 | Millennium Management LLC | 1,528,169 | $6.57M | 0.0% | +960.9% | 0.431% | |
| 5/18/2021 | Point72 Asset Management L.P. | 116,401 | $501K | 0.0% | N/A | 0.033% | |
| 5/18/2021 | Tudor Investment Corp Et Al | 39,658 | $171K | 0.0% | N/A | 0.011% | |
| 5/17/2021 | Schonfeld Strategic Advisors LLC | 79,100 | $340K | 0.0% | N/A | 0.022% | |
| 5/17/2021 | Hilltop Holdings Inc. | 68,500 | $295K | 0.0% | N/A | 0.019% | |
| 5/17/2021 | Veritable L.P. | 10,100 | $43K | 0.0% | -77.6% | 0.003% | |
| 5/17/2021 | Ameriprise Financial Inc. | 1,072,446 | $4.61M | 0.0% | -36.9% | 0.303% | |
| 5/17/2021 | HRT Financial LP | 40,162 | $172K | 0.0% | N/A | 0.011% | |
| 5/14/2021 | Eqis Capital Management Inc. | 174,710 | $751K | 0.1% | N/A | 0.049% | |
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